AA Security & Safety ApS — Credit Rating and Financial Key Figures

CVR number: 40191275
Munkgårdkvarteret 171, Snejbjerg 7400 Herning
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Company information

Official name
AA Security & Safety ApS
Personnel
2 persons
Established
2019
Domicile
Snejbjerg
Company form
Private limited company
Industry

About AA Security & Safety ApS

AA Security & Safety ApS (CVR number: 40191275) is a company from HERNING. The company recorded a gross profit of 20.5 kDKK in 2024, demonstrating a decline of -51.4 % compared to the previous year. The operating profit was 20.5 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AA Security & Safety ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales35.8240.44166.01104.68
Gross profit29.1116.4960.7342.2820.55
EBIT29.1116.4960.7342.2820.55
Net earnings18.10-9.9846.2731.7515.53
Shareholders equity total42.2168.2394.4981.2476.77
Balance sheet total (assets)66.3881.36193.83254.11165.62
Net debt-42.38-81.36- 184.54- 226.88- 131.31
Profitability
EBIT-%81.3 %40.8 %36.6 %40.4 %
ROA43.2 %22.3 %44.1 %18.9 %9.8 %
ROE54.6 %-18.1 %56.9 %36.1 %19.7 %
ROI87.8 %29.9 %74.6 %48.1 %26.0 %
Economic value added (EVA)20.3814.3743.8527.8811.83
Solvency
Equity ratio63.6 %83.9 %48.8 %32.0 %46.4 %
Gearing
Relative net indebtedness %-50.8 %-168.7 %-51.3 %-51.6 %
Liquidity
Quick ratio2.76.22.01.51.9
Current ratio2.76.22.01.51.9
Cash and cash equivalents42.3881.36184.54226.88131.31
Capital use efficiency
Trade debtors turnover (days)20.494.9
Net working capital %117.8 %168.7 %56.9 %77.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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